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Texton Property Fund Limited (JSE:TEX)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
300.00
+1.00 (0.33%)
At close: Jul 30, 2026

[Name] Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
97.2197.21-13.95-14.1538.06202
Depreciation & Amortization
5.985.986.186.886.054.1
Other Amortization
555.36.698.7711.82
Gain (Loss) on Sale of Assets
6.936.9313.3724.081.0224.57
Gain (Loss) on Sale of Investments
17.0717.0752.6946.02-63.54-76.45
Asset Writedown
-100-1006.548.5957.28-83.19
Stock-Based Compensation
3.363.361.15-0.320.260.15
Income (Loss) on Equity Investments
----32.8897.86
Change in Accounts Receivable
0.130.136.257.018.698.9
Change in Accounts Payable
-8.48-8.481.93-8.81-28.26-13.86
Other Operating Activities
464614.5-27.1317.14-35
Operating Cash Flow
73.273.298.0988.8678.35140.9
Operating Cash Flow Growth
-19.74%-25.38%10.39%13.41%-44.39%4.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Acquisition of Real Estate Assets
-94.59-94.59-34.92-14.15-45.72-20.19
Sale of Real Estate Assets
104.89104.8915.49132.38400.11693.2
Net Sale / Acq. of Real Estate Assets
10.310.3-19.43118.24354.39673.02
Investment in Marketable & Equity Securities
124.6124.6-18.6779.661.96-12.98
Other Investing Activities
29.8329.831.896.42-444.07-7.08
Investing Cash Flow
164.72164.72-36.21203.32-87.72652.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
73.2273.22205.0755254.2710.51
Long-Term Debt Repaid
-114.72-114.72-152.21-190.38-289.1-567.62
Net Debt Issued (Repaid)
-41.51-41.5152.86-135.38-34.83-557.11
Issuance of Common Stock
--85---
Repurchase of Common Stock
-240.8-240.8-157.44-9.01-33.4-13.25
Common Dividends Paid
-120.03-120.03-50-23.26-161.97-
Other Financing Activities
5.625.62-1.2--4.48-1.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
14.9314.93-10.1833.326.24-3.96
Net Cash Flow
-143.87-143.87-19.08157.84-237.81217.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
266.37266.3726.73455.69140.4172.37
Unlevered Free Cash Flow
265.23265.2325.48455.92132.8138.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
48.0448.0493.6292.7485.55147.27
Cash Income Tax Paid
2.962.961.5912.55-17.4224.77
Change in Working Capital
-8.35-8.358.18-1.8-19.56-4.96